CBGL — Cannabis Global,. Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.19m
- $7.99m
- $1.60m
Annual cashflow statement for Cannabis Global,., fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2017 August 31st | 2018 August 31st | 2019 August 31st | 2020 August 31st | 2021 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.008 | -0.087 | -0.39 | -4.93 | -8.12 |
| Depreciation | |||||
| Non-Cash Items | — | 0.028 | 0.183 | 3.53 | 6.34 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.008 | 0.023 | 0.097 | -0.127 | 0.262 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0 | -0.036 | -0.109 | -1.52 | -1.47 |
| Capital Expenditures | — | — | -0.014 | -0.015 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.002 |
| Sale of Business | |||||
| Cash from Investing Activities | — | — | -0.014 | -0.015 | -0.007 |
| Financing Cash Flow Items | — | — | 0.195 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.036 | 0.271 | 1.39 | 1.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | -0 | 0.147 | -0.15 | 0.028 |